Biofarm Balance Sheet Health
Financial Health criteria checks 6/6
Biofarm has a total shareholder equity of RON445.9M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON526.1M and RON80.2M respectively. Biofarm's EBIT is RON67.8M making its interest coverage ratio -9.8. It has cash and short-term investments of RON132.1M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -9.8x |
| Cash | RON 132.08m |
| Equity | RON 445.86m |
| Total liabilities | RON 80.24m |
| Total assets | RON 526.10m |
Recent financial health updates
No updates
Recent updates
Is Biofarm S.A.'s (BVB:BIO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 18
Is There More To The Story Than Biofarm's (BVB:BIO) Earnings Growth?
Feb 18
Shareholders Of Biofarm (BVB:BIO) Must Be Happy With Their 140% Total Return
Jan 23A Look At The Intrinsic Value Of Biofarm S.A. (BVB:BIO)
Dec 25Could The Biofarm S.A. (BVB:BIO) Ownership Structure Tell Us Something Useful?
Dec 03Financial Position Analysis
Short Term Liabilities: BIO's short term assets (RON303.5M) exceed its short term liabilities (RON79.3M).
Long Term Liabilities: BIO's short term assets (RON303.5M) exceed its long term liabilities (RON899.4K).
Debt to Equity History and Analysis
Debt Level: BIO is debt free.
Reducing Debt: BIO had no debt 5 years ago.
Debt Coverage: BIO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BIO has no debt, therefore coverage of interest payments is not a concern.